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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
AF Concessions, Patents and Similar Rights | 154 911.00 | 132 756.00 | 22 155.00 | 154 911.00 |
AH Goodwill | 362 742.00 | 39 942.00 | 322 801.00 | 362 742.00 |
AJ Other Intangible Assets | 509 670.00 | 494 271.00 | 15 399.00 | 509 670.00 |
AN Land | 366 239.00 | 184 626.00 | 181 614.00 | 366 239.00 |
AP Buildings | 9 211 766.00 | 5 117 294.00 | 4 094 472.00 | 9 211 766.00 |
AR Technical installations, industrial equipment and tools | 9 834 785.00 | 7 290 176.00 | 2 544 609.00 | 9 834 785.00 |
AT Other tangible assets | 2 606 357.00 | 2 310 699.00 | 295 658.00 | 2 606 357.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 22 002.00 | | 22 002.00 | 22 002.00 |
BH Other financial assets | 41 005.00 | | 41 005.00 | 41 005.00 |
BJ TOTAL (I) | 23 396 145.00 | 15 847 820.00 | 7 548 326.00 | 23 396 145.00 |
BL Raw materials, supplies | 2 087 916.00 | 78 067.00 | 2 009 850.00 | 2 087 916.00 |
BN Goods in progress | 1 082 100.00 | | 1 082 100.00 | 1 082 100.00 |
BV Advances and down payments on orders | 1 017 487.00 | | 1 017 487.00 | 1 017 487.00 |
BX Customers and related accounts | 17 257 179.00 | 641 226.00 | 16 615 953.00 | 17 257 179.00 |
BZ Other receivables | 3 116 077.00 | 626 100.00 | 2 489 977.00 | 3 116 077.00 |
CF Cash and cash equivalents | 1 887 071.00 | | 1 887 071.00 | 1 887 071.00 |
CH Prepaid expenses | 40 761.00 | | 40 761.00 | 40 761.00 |
CJ TOTAL (II) | 26 488 592.00 | 1 345 393.00 | 25 143 199.00 | 26 488 592.00 |
CO Grand total (0 to V) | 49 884 737.00 | 17 193 212.00 | 32 691 524.00 | 49 884 737.00 |
CU Other investments | 91 094.00 | 83 094.00 | 8 000.00 | 91 094.00 |
CX Development or Research and Development Expenses | 189 251.00 | 189 251.00 | | 189 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 348 410.00 | 10 348 410.00 | | 10 348 410.00 |
DB Share, merger, contribution premiums, etc. | 1 334 482.00 | 1 334 482.00 | | 1 334 482.00 |
DD Legal reserve (1) | 334 815.00 | 334 815.00 | | 334 815.00 |
DG Other reserves | | 468 268.00 | | |
DH Retained earnings | -6 578 576.00 | | | -6 578 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 072.00 | -7 046 844.00 | | -551 072.00 |
DJ Investment subsidies | 23 664.00 | 34 961.00 | | 23 664.00 |
DL TOTAL (I) | 4 911 722.00 | 5 474 092.00 | | 4 911 722.00 |
DP Provisions for Risks | 3 688 502.00 | 3 693 989.00 | | 3 688 502.00 |
DQ Provisions for Expenses | 3 909 455.00 | 573 083.00 | | 3 909 455.00 |
DR TOTAL (IV) | 7 597 957.00 | 4 267 072.00 | | 7 597 957.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 5 612 979.00 | | 116.00 |
DW Advances and down payments received on current orders | 3 059 244.00 | 1 438 316.00 | | 3 059 244.00 |
DX Trade payables and related accounts | 10 635 942.00 | 8 689 489.00 | | 10 635 942.00 |
DY Tax and social security liabilities | 4 452 889.00 | 3 741 929.00 | | 4 452 889.00 |
DZ Fixed asset liabilities and related accounts | 20 759.00 | 25 652.00 | | 20 759.00 |
EA Other liabilities | 1 701 908.00 | 461 405.00 | | 1 701 908.00 |
EB Prepaid income (2) | 310 908.00 | 732 330.00 | | 310 908.00 |
EC TOTAL (IV) | 20 181 845.00 | 20 702 179.00 | | 20 181 845.00 |
EE Grand total (I to V) | 32 691 524.00 | 30 443 342.00 | | 32 691 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249 063.00 | 1 512.00 | 1 250 575.00 | 1 249 063.00 |
FG Production sold - services | 44 147 818.00 | | 44 147 818.00 | 44 147 818.00 |
FJ Net sales | 45 396 881.00 | 1 512.00 | 45 398 393.00 | 45 396 881.00 |
FM Inventory production | | | -417 177.00 | |
FN Capitalized production | | | 35 032.00 | |
FO Operating subsidies | | | 125 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554 049.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 47 695 604.00 | |
FS Purchases of goods (including customs duties) | | | 239 379.00 | |
FT Inventory change (goods) | | | 214 397.00 | |
FU Purchases of raw materials and other supplies | | | 4 525 689.00 | |
FV Inventory change (raw materials and supplies) | | | 279 235.00 | |
FW Other purchases and external expenses | | | 26 584 960.00 | |
FX Taxes, duties, and similar payments | | | 1 066 301.00 | |
FY Salaries and Wages | | | 10 072 174.00 | |
FZ Social Security Contributions | | | 3 859 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 808.00 | |
GB Operating Expenses - Provisions | | | 225 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 467 730.00 | |
GE Other Expenses | | | 3 379 066.00 | |
GF Total Operating Expenses (II) | | | 57 226 644.00 | |
GG - OPERATING RESULT (I - II) | | | -9 531 041.00 | |
GH Attributed profit or transferred loss (III) | | | 24 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 946.00 | |
GP Total financial income (V) | | | 61 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 615.00 | |
GR Interest and similar expenses | | | 18 417.00 | |
GU Total financial expenses (VI) | | | 29 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 473 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500 000.00 | | | 8 500 000.00 |
HB Exceptional income from capital transactions | 27 882.00 | 71 816.00 | | 27 882.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 8 527 939.00 | 71 816.00 | | 8 527 939.00 |
HE Exceptional expenses on management operations | 14 057.00 | 2 971.00 | | 14 057.00 |
HF Exceptional expenses on capital transactions | 95 903.00 | 9 703.00 | | 95 903.00 |
HG Exceptional depreciation and provisions | 4 856.00 | 4 607.00 | | 4 856.00 |
HH Total exceptional expenses (VIII) | 114 816.00 | 17 281.00 | | 114 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 413 124.00 | 54 534.00 | | 8 413 124.00 |
HK Income tax | -509 525.00 | -679 509.00 | | -509 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 309 895.00 | 45 637 342.00 | | 56 309 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 860 967.00 | 52 684 186.00 | | 56 860 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 072.00 | -7 046 844.00 | | -551 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 23 320 065.00 | | | 23 320 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 194 963.00 | | | 194 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 712.00 | |
I4 DECREASES Grand Total | | | 23 396 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 194 963.00 | |
IO DECREASES Total including other intangible assets | | | 154 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 019 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 911.00 | | | 154 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 966 938.00 | | | 21 966 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 832.00 | | | 132 832.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 402 496.00 | 1 201 730.00 | 105 230.00 | 14 402 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 194 963.00 | | | 194 963.00 |
PE DEPRECIATION Total including other intangible assets | 585 426.00 | 56 847.00 | 15 246.00 | 585 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 622 108.00 | 1 144 884.00 | 89 985.00 | 13 622 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 58.00 | 58.00 | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 267 072.00 | 5 483 143.00 | 2 152 258.00 | 4 267 072.00 |
6A on fixed assets – intangible | 39 942.00 | | | 39 942.00 |
6E on fixed assets – tangible | | 225 788.00 | | |
6N Inventories and work in progress | 6 800.00 | 78 067.00 | 6 800.00 | 6 800.00 |
6T Receivables | 739 591.00 | 33 154.00 | 131 520.00 | 739 591.00 |
6X Other provisions for depreciation | 626 100.00 | | | 626 100.00 |
7B Total provisions for depreciation | 1 495 527.00 | 337 009.00 | 138 320.00 | 1 495 527.00 |
7C Grand total | 5 762 599.00 | 5 820 210.00 | 2 290 636.00 | 5 762 599.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 635 942.00 | 10 635 942.00 | | 10 635 942.00 |
8C Staff and Related Accounts | 170 242.00 | 170 242.00 | | 170 242.00 |
8D Social Security and Other Social Organizations | 890 322.00 | 890 322.00 | | 890 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 759.00 | 20 759.00 | | 20 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701 908.00 | 1 701 908.00 | | 1 701 908.00 |
8L Deferred income | 310 908.00 | 310 908.00 | | 310 908.00 |
UP Loans | 22 002.00 | | | 22 002.00 |
UT Other financial assets | 41 005.00 | | | 41 005.00 |
UY Staff and related accounts | 13 042.00 | | | 13 042.00 |
UZ Social Security, other social security organizations | 28 187.00 | | | 28 187.00 |
VA Doubtful or disputed receivables | 17 257 179.00 | | | 17 257 179.00 |
VC Group and associates | 1 188 074.00 | | | 1 188 074.00 |
VP Miscellaneous | 1 053 482.00 | | | 1 053 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392 325.00 | 3 392 325.00 | | 3 392 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 292.00 | | | 833 292.00 |
VS Prepaid expenses | 40 761.00 | | | 40 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 364 096.00 | 21 533 666.00 | 830 431.00 | 22 364 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 181 845.00 | 20 181 845.00 | | 20 181 845.00 |
